Forest Products Export of Quang Nam JSC (HSTC:FRC) Cash Flow from Operations: ₫21,260 Mil (TTM As of Dec. 2025)

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HSTC:FRC Forest Products Export of Quang Nam JSC HSTC:FRC
59 GF Score
Price ₫25,000.00
GF Value ₫16,750.24
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Forest Products Export of Quang Nam JSC Cash Flow from Operations?

Forest Products Export of Quang Nam JSC HSTC:FRC 59 Cash Flow from Operations is ₫21,260 Mil as of Dec. 2025. GuruFocus rates HSTC:FRC with a GF Score™ of 59/100 and a GF Value™ of ₫16,750.24 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Forest Products Export of Quang Nam JSC's Cash Receipts from Operating Activities was ₫144,125 Mil. Its Cash Payments was ₫-119,069 Mil. Its Dividends Paid was ₫0 Mil. Its Dividends Received was ₫0 Mil. Its Interest Paid was ₫-2,363 Mil. Its Interest Received was ₫0 Mil. Its Taxes Refund Paid was ₫-1,433 Mil. And its Cash Flow from Others was ₫-0 Mil. In all, Forest Products Export of Quang Nam JSC's Cash Flow from Operations for the six months ended in Dec. 2025 was ₫21,260 Mil.


Forest Products Export of Quang Nam JSC  (HSTC:FRC) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Forest Products Export of Quang Nam JSC's cash receipts from operating activities for the six months ended in Dec. 2025 was ₫144,125 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Forest Products Export of Quang Nam JSC's cash payments for the six months ended in Dec. 2025 was ₫-119,069 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Forest Products Export of Quang Nam JSC's cash payments for the six months ended in Dec. 2025 was ₫0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Forest Products Export of Quang Nam JSC's cash payments for the six months ended in Dec. 2025 was ₫0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Forest Products Export of Quang Nam JSC's cash payments for the six months ended in Dec. 2025 was ₫-2,363 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Forest Products Export of Quang Nam JSC's cash payments for the six months ended in Dec. 2025 was ₫0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Forest Products Export of Quang Nam JSC's cash payments for the six months ended in Dec. 2025 was ₫-1,433 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Forest Products Export of Quang Nam JSC's cash flow from others for the six months ended in Dec. 2025 was ₫-0 Mil.


Forest Products Export of Quang Nam JSC Cash Flow from Operations Related Terms


Forest Products Export of Quang Nam JSC Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Forest Products Export of Quang Nam JSC's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forest Products Export of Quang Nam JSC Cash Flow from Operations Chart

Forest Products Export of Quang Nam JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 43,060.78 24,518.39 38,253.42 12,696.47 21,259.89

Forest Products Export of Quang Nam JSC Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only 43,060.78 24,518.39 38,253.42 12,696.47 21,259.89
HSTC:FRC
59GF Score
Forest Products Export of Quang Nam JSC HSTC:FRC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Forest Products Export of Quang Nam JSC Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Forest Products Export of Quang Nam JSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Forest Products Export of Quang Nam JSC's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was ₫21,260 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₫21,260 Mil mean?
Forest Products Export of Quang Nam JSC (HSTC:FRC) has a Cash Flow from Operations of ₫21,260 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Forest Products Export of Quang Nam JSC and its competitors.
Is Forest Products Export of Quang Nam JSC's Cash Flow from Operations too high?
Forest Products Export of Quang Nam JSC's current Cash Flow from Operations is ₫21,260 Mil. Overall, Forest Products Export of Quang Nam JSC has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forest Products Export of Quang Nam JSC's Cash Flow from Operations compare to SN and SGI?
Forest Products Export of Quang Nam JSC's Cash Flow from Operations of ₫21,260 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Operations depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Forest Products Export of Quang Nam JSC and its competitors. Forest Products Export of Quang Nam JSC's current Cash Flow from Operations is ₫21,260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forest Products Export of Quang Nam JSC stock overvalued right now?
Based on GuruFocus' analysis, Forest Products Export of Quang Nam JSC (HSTC:FRC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫16,750.24, compared to a current price of ₫25,000.00 — trading 49.3% above its estimated fair value. The current Cash Flow from Operations is ₫21,260 Mil. Forest Products Export of Quang Nam JSC's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Forest Products Export of Quang Nam JSC (HSTC:FRC), the current Cash Flow from Operations is ₫21,260 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Forest Products Export of Quang Nam JSC (HSTC:FRC) Overvalued in 2026?

Based on GuruFocus' analysis, Forest Products Export of Quang Nam JSC stock appears to be overvalued. The current stock price of ₫25,000.00 is trading 49.3% above its estimated GF Value™ of ₫16,750.24. GuruFocus considers Forest Products Export of Quang Nam JSC to be Significantly Overvalued.

Key valuation signals for HSTC:FRC:

  • Cash Flow from Operations: ₫21,260 Mil
  • GF Value™: ₫16,750.24 vs. price of ₫25,000.00 (49.3% above fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the HSTC:FRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forest Products Export of Quang Nam JSC Business Description

Address 210 Tran Hung Dao Street, Dien Ngoc Ward, Dien Ban Town, Quang Nam, VNM
Forest Products Export of Quang Nam JSC specializing in manufacturing outdoor and indoor furniture in Vietnam. Its products include Bench with central table; Folding Armchair; Position Chair; Bar Chair and Other.
59GF Score

Get the complete analysis for HSTC:FRC

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫25,000.00
Price
₫16,750.24
GF Value